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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$220M
AUM Growth
+$6.56M
Cap. Flow
+$1.07M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.13%
Holding
161
New
9
Increased
83
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$997K
3
KR icon
Kroger
KR
+$992K
4
AAPL icon
Apple
AAPL
+$401K
5
GLD icon
SPDR Gold Trust
GLD
+$260K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
STI
SunTrust Banks, Inc.
STI
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
4
KO icon
Coca-Cola
KO
+$881K
5
MDXG icon
MiMedx Group
MDXG
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.73%
2 Technology 10.73%
3 Financials 9.4%
4 Healthcare 9.35%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$1.22M 0.56%
9,775
+250
+3% +$30.2K
WFC icon
52
Wells Fargo
WFC
$261B
$1.16M 0.53%
20,969
-61
-0.3% -$3.27K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$1.16M 0.53%
26,787
+478
+2% +$21.6K
CVS icon
54
CVS Health
CVS
$137B
$1.16M 0.53%
14,372
+295
+2% +$23.3K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.07M 0.49%
9,079
+2,171
+31% +$260K
TRV icon
56
Travelers Companies
TRV
$80.8B
$1.05M 0.48%
8,280
+90
+1% +$11.1K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$1.05M 0.48%
8,598
+9
+0.1% +$1.06K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.04M 0.47%
12,674
+251
+2% +$20.5K
USB icon
59
US Bancorp
USB
$99.6B
$1.04M 0.47%
19,992
+310
+2% +$16K
COP icon
60
ConocoPhillips
COP
$147B
$1.04M 0.47%
23,573
+555
+2% +$25.9K
CAT icon
61
Caterpillar
CAT
$409B
$1.02M 0.46%
9,462
-451
-5% -$45.8K
AZN icon
62
AstraZeneca
AZN
$263B
$1.01M 0.46%
14,877
+645
+5% +$42.1K
MCK icon
63
McKesson
MCK
$98.5B
$997K 0.45%
6,060
+90
+2% +$13.6K
DIS icon
64
Walt Disney
DIS
$165B
$987K 0.45%
9,286
-69
-0.7% -$7.56K
ED icon
65
Consolidated Edison
ED
$41.6B
$965K 0.44%
11,945
+2
+0% +$162
TGT icon
66
Target
TGT
$62.1B
$958K 0.44%
18,329
+130
+0.7% +$7.1K
MRK icon
67
Merck
MRK
$324B
$935K 0.43%
15,283
– –
CARO
68
DELISTED
Carolina Financial Corp.
CARO
$840K 0.38%
25,977
-3,031
-10% -$93K
NOC icon
69
Northrop Grumman
NOC
$77B
$830K 0.38%
3,233
+5
+0.2% +$1.25K
KR icon
70
Kroger
KR
$34.8B
$815K 0.37%
+34,965
New +$992K
NVS icon
71
Novartis
NVS
$295B
$810K 0.37%
10,836
+705
+7% +$50K
MMM icon
72
3M
MMM
$89B
$809K 0.37%
4,650
+159
+4% +$26.6K
V icon
73
Visa
V
$677B
$785K 0.36%
8,370
+417
+5% +$38.7K
KHC icon
74
Kraft Heinz
KHC
$30.4B
$779K 0.35%
9,095
+373
+4% +$33.8K
TSM icon
75
TSMC
TSM
$2.09T
$769K 0.35%
22,010
-85
-0.4% -$2.94K
1 2
3
4 5

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Nicholas Hoffman & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Hoffman & Company held 161 positions worth $220M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2017 filing shows 9 new, 83 increased, 34 reduced and 9 closed positions. Its largest new stake was Kroger: 34,965 shares worth $815K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Nicholas Hoffman & Company's largest Q2 2017 buy was Kroger: 34,965 shares worth $815K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.93M increase.
  • Nicholas Hoffman & Company's biggest Q2 2017 reduction was SunTrust Banks, Inc., cutting an estimated $1.09M.
  • Nicholas Hoffman & Company fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $1.61M.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $220M portfolio in Q2 2017.
  • Nicholas Hoffman & Company opened 9 new positions and closed 9 in Q2 2017.
  • Nicholas Hoffman & Company's portfolio value rose 3.1% quarter-over-quarter to $220M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2017, filed 14 Aug 2017.